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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$21B
AUM Growth
+$637M
(+3.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,110
New
57
Increased
347
Reduced
551
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$20.4M |
| 2 |
American Express
AXP
|
+$19.3M |
| 3 |
Steris
STE
|
+$17.5M |
| 4 |
Wynn Resorts
WYNN
|
+$14.1M |
| 5 |
American Water Works
AWK
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 3 |
Roper Technologies
ROP
|
+$16.7M |
| 4 |
UnitedHealth
UNH
|
+$15.9M |
| 5 |
Dollar General
DG
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Consumer Staples | 11.5% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 7.23% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$42.4B
| $171M | 0.81% |
6,534,489
-461,421
| -7% | -$12.2M |
|
27
PepsiCo
PEP
$188B
| $167M | 0.79% |
915,354
+11,987
| +1% | +$2.1M |
|
28
NextEra Energy
NEE
$177B
| $160M | 0.76% |
2,074,749
-18,775
| -0.9% | -$1.44M |
|
29
iShares Russell 2000 ETF
IWM
$81.5B
| $149M | 0.71% |
832,612
-27,370
| -3% | -$5.04M |
|
30
Broadcom
AVGO
$2.01T
| $143M | 0.68% |
2,231,010
-75,470
| -3% | -$4.54M |
|
31
Align Technology
ALGN
$12.5B
| $143M | 0.68% |
428,016
+204
| +0% | +$60.2K |
|
32
Chevron
CVX
$382B
| $142M | 0.68% |
873,070
+38,166
| +5% | +$6.4M |
|
33
Danaher
DHR
$147B
| $141M | 0.67% |
629,191
-15,517
| -2% | -$3.53M |
|
34
iShares MSCI EAFE ETF
EFA
$79.8B
| $140M | 0.67% |
1,963,874
-23,600
| -1% | -$1.65M |
|
35
AbbVie
ABBV
$438B
| $140M | 0.67% |
880,677
-30,890
| -3% | -$4.72M |
|
36
Oracle
ORCL
$435B
| $139M | 0.66% |
1,491,232
-43,619
| -3% | -$3.82M |
|
37
ExxonMobil
XOM
$662B
| $134M | 0.64% |
1,220,904
-18,975
| -2% | -$2.1M |
|
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $134M | 0.64% |
1,914,364
-51,291
| -3% | -$3.62M |
|
39
McDonald's
MCD
$194B
| $131M | 0.62% |
468,738
-9,297
| -2% | -$2.49M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $129M | 0.62% |
2,648,408
-61,105
| -2% | -$3M |
|
41
Merck
MRK
$323B
| $127M | 0.6% |
1,193,400
-80,205
| -6% | -$8.66M |
|
|
HES
42
DELISTED
Hess
HES
| $124M | 0.59% |
939,786
-25,147
| -3% | -$3.5M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $119M | 0.57% |
290,510
-6,131
| -2% | -$2.45M |
|
44
Walt Disney
DIS
$178B
| $117M | 0.56% |
1,167,003
-74,755
| -6% | -$7.54M |
|
45
RTX Corp
RTX
$302B
| $116M | 0.55% |
1,183,219
-12,583
| -1% | -$1.24M |
|
46
Schwab US Dividend Equity ETF
SCHD
$107B
| $114M | 0.54% |
4,675,914
+100,170
| +2% | +$2.5M |
|
47
Abbott
ABT
$188B
| $110M | 0.53% |
1,089,571
-9,825
| -0.9% | -$1.04M |
|
|
48
UnitedHealth
UNH
$371B
| $108M | 0.51% |
228,544
-32,995
| -13% | -$15.9M |
|
49
iShares Gold Trust
IAU
$65.1B
| $108M | 0.51% |
2,885,803
+36,263
| +1% | +$1.3M |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $107M | 0.51% |
1,025,026
-25,961
| -2% | -$2.69M |
|
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KeyBank National Association's Q1 2023 Portfolio in Review
As of Q1 2023, KeyBank National Association held 1,110 positions worth $21B, up 3.1% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KeyBank National Association's Q1 2023 filing shows 57 new, 347 increased, 551 reduced and 57 closed positions. Its largest new stake was GE HealthCare: 286,120 shares worth $23.5M. The largest sale was Apple, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q1 2023 buy was GE HealthCare: 286,120 shares worth $23.5M.
- KeyBank National Association added most to American Express in Q1 2023, an estimated $19.3M increase.
- KeyBank National Association's biggest Q1 2023 reduction was Apple, cutting an estimated $26M.
- KeyBank National Association fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, selling an estimated $1.12M.
- KeyBank National Association's ten largest holdings make up 34% of its $21B portfolio in Q1 2023.
- KeyBank National Association opened 57 new positions and closed 57 in Q1 2023.
- KeyBank National Association's portfolio value rose 3.1% quarter-over-quarter to $21B.
Based on KeyBank National Association's 13F filing for Q1 2023, filed 10 May 2023.